| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 3,292,771 | 3,292,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 669 | 0 | 0 | |
| Management fee | 8,000 | 8,000 | 0 | |
| Filing Fee | 500 | 0 | 0 | |
| Legal | 1,235 | 0 | 0 | |
| Accounting | 4,679 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized gain on investment | 578,490 | 578,490 |
| Name | Address |
|---|---|
| Jay Scheide |
678 Massachusetts Ave 6th Floor Cambridge,MA02139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 248 | 248 | 0 |